Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan · Delayed Price · Currency is TWD 42.75
+0.20 (0.47%)
Nov 13, 2026, 1:30 PM CST
TPE:1615 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 60.63 | 99.07 | 90.18 | 74.35 | 78.3 | 230.11 |
Short-Term Investments | 729.87 | 431.62 | 330.47 | 251.56 | 199.66 | 238.01 |
Trading Asset Securities | 370.17 | 229.54 | 193.66 | 169.66 | 138.21 | 112.04 |
Cash & Short-Term Investments | 1,161 | 760.23 | 614.32 | 495.56 | 416.17 | 580.15 |
Cash Growth | 78.55% | 23.75% | 23.96% | 19.08% | -28.27% | 185.78% |
Accounts Receivable | 1,850 | 1,878 | 1,496 | 1,192 | 806.56 | 650.17 |
Other Receivables | 1.28 | 1.91 | 0.21 | 0.01 | 2.58 | 3.15 |
Receivables | 1,851 | 1,880 | 1,496 | 1,192 | 809.14 | 653.32 |
Inventory | 1,725 | 1,052 | 822.4 | 736.41 | 598.38 | 422.14 |
Prepaid Expenses | 138.58 | 27.65 | 29.63 | 36.68 | 41.38 | 21.38 |
Other Current Assets | 7.76 | 9.42 | 6.77 | 5.26 | 10.73 | 39.68 |
Total Current Assets | 4,883 | 3,729 | 2,969 | 2,466 | 1,876 | 1,717 |
Property, Plant & Equipment | 1,475 | 1,426 | 1,333 | 1,263 | 1,208 | 1,118 |
Long-Term Investments | 451.41 | 526.64 | 336.54 | 231.13 | 163.43 | 219.14 |
Other Intangible Assets | 8.23 | 9.64 | 11.51 | 0.73 | - | 0.01 |
Long-Term Deferred Tax Assets | 4.6 | 4.6 | 3.82 | 4.35 | 3.85 | 3.51 |
Other Long-Term Assets | 631.94 | 532.32 | 549 | 536.13 | 492.15 | 490.86 |
Total Assets | 7,455 | 6,228 | 5,203 | 4,501 | 3,743 | 3,548 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 461.46 | 76.46 | 98.14 | 382.87 | 210.47 | 135.46 |
Short-Term Debt | 1,510 | 1,155 | 965 | 696.78 | 540.88 | 515 |
Current Portion of Long-Term Debt | - | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
Current Portion of Leases | 1.85 | 1.83 | 1.81 | 1.79 | 1.77 | - |
Current Income Taxes Payable | 82.26 | 134.25 | 119.72 | 74.68 | 72.7 | 30.29 |
Current Unearned Revenue | 119.21 | 74.52 | 57.68 | 19.13 | 8.22 | 32.56 |
Other Current Liabilities | 194.39 | 172.92 | 166.45 | 151.76 | 115.12 | 141.85 |
Total Current Liabilities | 2,369 | 1,626 | 1,419 | 1,338 | 959.68 | 865.7 |
Long-Term Debt | 136.84 | 144.74 | 155.26 | 165.79 | 176.32 | 186.84 |
Long-Term Leases | 8.89 | 10.27 | 12.1 | 13.91 | 15.7 | - |
Long-Term Deferred Tax Liabilities | 34.37 | 34.37 | 32.12 | 31.32 | 31.06 | 30.79 |
Total Liabilities | 2,549 | 1,815 | 1,619 | 1,549 | 1,183 | 1,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,986 | 1,967 | 1,873 | 1,637 | 1,488 | 1,378 |
Retained Earnings | 2,364 | 2,119 | 1,629 | 1,357 | 1,204 | 1,148 |
Comprehensive Income & Other | 555.61 | 327.97 | 81.72 | -42.09 | -132.23 | -61.49 |
Shareholders' Equity | 4,906 | 4,414 | 3,584 | 2,953 | 2,561 | 2,465 |
Total Liabilities & Equity | 7,455 | 6,228 | 5,203 | 4,501 | 3,743 | 3,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,658 | 1,322 | 1,145 | 888.8 | 745.19 | 712.37 |
Net Cash (Debt) | -496.91 | -562.14 | -530.38 | -393.24 | -329.02 | -132.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.49 | -2.82 | -2.66 | -1.97 | -1.65 | -0.66 |
Filing Date Shares Outstanding | 198.52 | 198.63 | 198.63 | 198.63 | 198.63 | 198.63 |
Total Common Shares Outstanding | 198.52 | 198.63 | 198.63 | 198.63 | 198.63 | 198.63 |
Working Capital | 2,514 | 2,104 | 1,550 | 1,128 | 916.12 | 850.97 |
Book Value Per Share | 24.71 | 22.22 | 18.04 | 14.86 | 12.89 | 12.41 |
Tangible Book Value | 4,897 | 4,404 | 3,572 | 2,952 | 2,561 | 2,465 |
Tangible Book Value Per Share | 24.67 | 22.17 | 17.99 | 14.86 | 12.89 | 12.41 |
Land | - | 773.47 | 773.47 | 773.47 | 727.32 | 727.32 |
Buildings | - | 421.02 | 419.69 | 391.69 | 363.64 | 359.93 |
Machinery | - | 1,952 | 1,871 | 1,833 | 1,809 | 1,770 |
Construction In Progress | - | 100.27 | 65.13 | 52.36 | 85.37 | 19.84 |